KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.7M
3
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.89M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.13%
13,616
+530
127
$298K 0.13%
1,088
128
$293K 0.13%
7,186
+226
129
$292K 0.13%
+19,947
130
$289K 0.13%
16,315
-1,037
131
$284K 0.13%
3,348
132
$283K 0.13%
7,611
+3,319
133
$283K 0.13%
16,767
-1,108
134
$281K 0.13%
601
135
$280K 0.12%
765
136
$260K 0.12%
11,276
-10,207
137
$256K 0.11%
1,466
138
$236K 0.11%
1,295
139
$235K 0.1%
4,863
+131
140
$230K 0.1%
1,501
+50
141
$228K 0.1%
1,013
-11
142
$224K 0.1%
+1,282
143
$222K 0.1%
+4,262
144
$218K 0.1%
8,125
+179
145
$216K 0.1%
+7,600
146
$208K 0.09%
1,500
-38
147
$207K 0.09%
+6,302
148
$204K 0.09%
2,750
-98
149
$87K 0.04%
22,386
150
– –
-13,915
3 4 5
6
7